Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 110,000 | |||||||
16/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 39,000 | 02/08/2021 | XVFC/2021-22/P/7 | Expenditures | 60,100 | |||||||
16/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 39,000 | 02/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,894 | |||||||
16/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,000 | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 06/08/2021 | FFC/2021-22/P/4 | Expenditures | 45,100 | |||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 101,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:33 PM. |